Renaissance Technologies Portfolio holdings
Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.
Top Buys
| 1 |
Tesla
TSLA
|
+$875M |
| 2 |
Advanced Micro Devices
AMD
|
+$777M |
| 3 |
Home Depot
HD
|
+$564M |
| 4 |
Meta Platforms (Facebook)
META
|
+$505M |
| 5 |
Merck
MRK
|
+$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$786M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$445M |
| 3 |
Chevron
CVX
|
+$395M |
| 4 |
Micron Technology
MU
|
+$379M |
| 5 |
Medtronic
MDT
|
+$370M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 14.97% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Hilltop Holdings
HTH
$2.18B
| $8.18M | 0.01% |
+278,384
| New | +$8.18M |
|
1252
HCI Group
HCI
$2.34B
| $8.18M | 0.01% |
120,019
-56,500
| -32% | -$3.85M |
|
1253
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.18M | 0.01% |
181,900
-280,600
| -61% | -$12.6M |
|
1254
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.17M | 0.01% |
287,500
+234,682
| +444% | +$6.67M |
|
1255
Artisan Partners
APAM
$3.32B
| $8.17M | 0.01% |
+207,700
| New | +$8.17M |
|
1256
Flushing Financial
FFIC
$476M
| $8.17M | 0.01% |
365,702
-31,558
| -8% | -$705K |
|
1257
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $8.15M | 0.01% |
246,400
+239,500
| +3,471% | +$7.92M |
|
1258
Community Trust Bancorp
CTBI
$1.03B
| $8.15M | 0.01% |
197,782
+32,900
| +20% | +$1.36M |
|
|
VRE
1259
Veris Residential
VRE
$1.49B
| $8.15M | 0.01% |
468,612
+66,900
| +17% | +$1.16M |
|
1260
Telos
TLS
$490M
| $8.13M | 0.01% |
815,516
+662,516
| +433% | +$6.61M |
|
|
DADA
1261
DELISTED
Dada Nexus
DADA
| $8.11M | 0.01% |
+888,600
| New | +$8.11M |
|
1262
Embotelladora Andina Series B
AKO.B
$3.86B
| $8.1M | 0.01% |
595,481
-1,900
| -0.3% | -$25.9K |
|
|
IS
1263
DELISTED
ironSource Ltd.
IS
| $8.04M | 0.01% |
1,674,536
+1,172,836
| +234% | +$5.63M |
|
1264
Timberland Bancorp
TSBK
$288M
| $8.03M | 0.01% |
297,389
-25,300
| -8% | -$683K |
|
1265
eHealth
EHTH
$122M
| $8.03M | 0.01% |
646,900
+471,905
| +270% | +$5.86M |
|
1266
Citizens Financial Group
CFG
$22.4B
| $8.02M | 0.01% |
+176,900
| New | +$8.02M |
|
1267
DigitalOcean
DOCN
$3.25B
| $8.02M | 0.01% |
+138,600
| New | +$8.02M |
|
1268
NewMarket
NEU
$7.87B
| $8.01M | 0.01% |
24,700
-10,800
| -30% | -$3.5M |
|
1269
Pilgrim's Pride
PPC
$10.4B
| $8M | 0.01% |
318,813
+274,300
| +616% | +$6.88M |
|
|
VIA
1270
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.97M | 0.01% |
193,330
-2,040
| -1% | -$84K |
|
|
LTHM
1271
DELISTED
Livent Corporation
LTHM
| $7.94M | 0.01% |
304,700
-2,182,200
| -88% | -$56.9M |
|
1272
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $7.93M | 0.01% |
275,400
-3,800
| -1% | -$109K |
|
1273
Invesco Preferred ETF
PGX
$3.99B
| $7.93M | 0.01% |
584,100
+489,929
| +520% | +$6.65M |
|
1274
Fastenal
FAST
$54.5B
| $7.92M | 0.01% |
266,800
+191,800
| +256% | +$5.7M |
|
1275
EverQuote
EVER
$896M
| $7.92M | 0.01% |
489,508
-9,800
| -2% | -$159K |
|